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Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.28-0.01 (-0.12%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 5.72B
Enterprise value 18.28B
Trailing P/E 110.99
Forward P/E 12.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.57
Price/book (mrq)0.89
Enterprise value/revenue 5.03
Enterprise value/EBITDA 38.86

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-20.92%
S&P500 52-week change 325.87%
52-week high 311.22
52-week low 36.75
50-day moving average 38.52
200-day moving average 38.23

Share statistics

Avg vol (3-month) 32.19M
Avg vol (10-day) 33.02M
Shares outstanding 5689.66M
Implied shares outstanding 6690.49M
Float 8632.98M
% held by insiders 10.06%
% held by institutions 163.74%
Shares short (14 Jun 2024) 419.06M
Short ratio (14 Jun 2024) 48.78
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 42.76%
Shares short (prior month 15 May 2024) 430.25M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 47.19%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 35.24%
5-year average dividend yield 45.52
Payout ratio 41,457.50%
Dividend date 315 Jul 2024
Ex-dividend date 428 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -12.44%
Operating margin (ttm)19.03%

Management effectiveness

Return on assets (ttm)1.65%
Return on equity (ttm)-5.84%

Income statement

Revenue (ttm)2.66B
Revenue per share (ttm)3.85
Quarterly revenue growth (yoy)-5.30%
Gross profit (ttm)N/A
EBITDA 954.03M
Net income avi to common (ttm)-339.29M
Diluted EPS (ttm)-0.67
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)86.27M
Total cash per share (mrq)0.12
Total debt (mrq)9.16B
Total debt/equity (mrq)142.10%
Current ratio (mrq)0.98
Book value per share (mrq)6.80

Cash flow statement

Operating cash flow (ttm)724.56M
Levered free cash flow (ttm)-541.07M